Ascension Capital Advisors

Ascension Capital Advisors as of March 31, 2025

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes Etf Trust Us Strategic Div (FDV) 14.4 $32M 1.1M 28.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 14.3 $31M 534k 58.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $26M 1.2M 22.08
Ark Etf Tr Innovation Etf (ARKK) 8.2 $18M 375k 47.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.6 $17M 330k 50.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $14M 615k 23.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $9.5M 17k 559.39
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $8.3M 90k 92.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $8.2M 68k 119.73
Ishares Tr Residential Mult (REZ) 3.7 $8.1M 94k 86.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.9M 17k 468.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $7.9M 397k 19.78
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $7.6M 78k 97.48
Exxon Mobil Corporation (XOM) 2.3 $5.0M 42k 118.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.1 $4.7M 72k 65.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.4M 22k 110.08
Microsoft Corporation (MSFT) 0.9 $2.0M 5.3k 375.39
Apple (AAPL) 0.8 $1.7M 7.4k 222.13
Ishares Tr Eafe Value Etf (EFV) 0.5 $991k 17k 58.94
Harbor Etf Trust Internatnal Comp (OSEA) 0.4 $939k 35k 26.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $889k 10k 88.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $590k 10k 57.14
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.3 $589k 21k 27.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $554k 13k 43.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $500k 5.0k 100.62
Shell Spon Ads (SHEL) 0.2 $427k 5.8k 73.28
EOG Resources (EOG) 0.2 $374k 2.9k 128.24
JPMorgan Chase & Co. (JPM) 0.2 $373k 1.5k 245.30
Mastercard Incorporated Cl A (MA) 0.2 $359k 655.00 548.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $311k 5.2k 59.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $281k 1.5k 190.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $269k 13k 21.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $264k 11k 25.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $257k 9.8k 26.20
Amgen (AMGN) 0.1 $249k 800.00 311.55
UnitedHealth (UNH) 0.1 $210k 400.00 523.75